Financial results - DICU ELA SRL

Financial Summary - Dicu Ela Srl
Unique identification code: 7866528
Registration number: J28/699/1995
Nace: 4751
Sales - Ron
2.866
Net Profit - Ron
-2.965
Employees
Open Account
Company Dicu Ela Srl with Fiscal Code 7866528 recorded a turnover of 2024 of 2.866, with a net profit of -2.965 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicu Ela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.522 7.849 7.374 8.871 8.067 4.039 9.196 4.572 3.834 2.866
Total Income - EUR 6.522 7.849 7.374 8.871 8.067 4.039 9.196 4.572 3.834 2.866
Total Expenses - EUR 4.702 5.664 5.295 13.524 12.004 8.380 10.531 10.390 3.851 5.830
Gross Profit/Loss - EUR 1.820 2.184 2.079 -4.653 -3.937 -4.341 -1.335 -5.818 -17 -2.965
Net Profit/Loss - EUR 1.625 1.949 1.907 -4.915 -4.179 -4.455 -1.550 -5.955 -17 -2.965
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 3.834 euro in the year 2023, to 2.866 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DICU ELA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicu Ela Srl - CUI 7866528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.979 14.590 15.590 5.696 4.038 1.399 -141 3.635 2.496 1.025
Inventories 17.721 14.312 11.613 5.483 2.629 1.391 -351 3.573 2.041 202
Receivables 0 0 0 0 0 0 7 17 17 17
Cash 258 278 3.977 213 1.408 8 202 45 437 805
Shareholders Funds -3.586 -1.600 334 -4.587 -8.678 -12.969 -14.231 -20.292 -20.247 -23.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.565 16.190 15.256 10.283 12.715 14.367 14.089 23.927 22.743 24.123
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025 euro in 2024 which includes Inventories of 202 euro, Receivables of 17 euro and cash availability of 805 euro.
The company's Equity was valued at -23.099 euro, while total Liabilities amounted to 24.123 euro. Equity decreased by -2.965 euro, from -20.247 euro in 2023, to -23.099 in 2024.

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